BEDSYS EIENDOM AS

9010 TROMSØ

Finances

Return on Equity

29,43 %

Current Ratio

17,34

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 795 000	1 686 000	1 653 000
Net Income	4 014 000	273 000	2 499 000	2 879 000
Total Assets	40 817 000	30 506 000	33 985 000	34 375 000
Total Equity	13 641 000	9 627 000	9 354 000	6 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 795 000	1 686 000	1 653 000
Expenditure	585 000	687 000	519 000	491 000
Operating Profit	1 240 000	1 108 000	1 167 000	1 163 000
Financial Income	4 000 000	0	2 562 000	3 320 000
Financial Costs	1 223 000	758 000	1 247 000	1 615 000
Financial Balance	2 777 000	−758 000	1 315 000	1 705 000
Earnings Before Tax	4 018 000	350 000	2 482 000	2 868 000
Tax	4 000	77 000	−17 000	−12 000
Net Income	4 014 000	273 000	2 499 000	2 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 960 000	30 452 000	30 681 000	31 018 000
Total Current Assets	7 857 000	54 000	3 305 000	3 358 000
Total Assets	40 817 000	30 506 000	33 985 000	34 375 000
Total Retained Equity	13 541 000	9 527 000	9 254 000	6 755 000
Total Equity	13 641 000	9 627 000	9 354 000	6 855 000
Total Long-Term Debt	26 724 000	20 724 000	24 543 000	27 428 000
Total Current Debt	453 000	154 000	89 000	92 000
Total Equity and Debt	40 817 000	30 506 000	33 985 000	34 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 825 000	1 795 000	1 686 000	1 653 000
Revenue	1 825 000	1 795 000	1 686 000	1 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	366 000	335 000	337 000	334 000
Impairment	0	0	0	0
Expenditure	585 000	687 000	519 000	491 000
Operating Profit	1 240 000	1 108 000	1 167 000	1 163 000
Financial Income	4 000 000	0	2 562 000	3 320 000
Financial Costs	1 223 000	758 000	1 247 000	1 615 000
Financial Balance	2 777 000	−758 000	1 315 000	1 705 000
Dividends	0	0	0	0
Net Income	4 014 000	273 000	2 499 000	2 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 243 000	18 694 000	19 044 000	19 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	122 000	0	0
Total Tangible Assets	21 323 000	18 815 000	19 044 000	19 381 000
Total Fiancial Fixed Assets	11 637 000	11 637 000	11 637 000	11 637 000
Total Fixed Assets	32 960 000	30 452 000	30 681 000	31 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 700 000	51 000	344 000	38 000
Total Current Assets	7 857 000	54 000	3 305 000	3 358 000
Total Assets	40 817 000	30 506 000	33 985 000	34 375 000
Total Equity	13 641 000	9 627 000	9 354 000	6 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 724 000	20 724 000	24 543 000	27 428 000
Creditors	426 000	13 000	24 000	24 000
Unpaid Taxes	0	46 000	65 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	453 000	154 000	89 000	92 000
Total Equity and Debt	40 817 000	30 506 000	33 985 000	34 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	2,84 %	26,72 %	42 %
Debt-to-Equity Ratio	1,96	2,15	2,62	4
Operating Profit Margin	67,95 %	61,73 %	69,22 %	70,36 %
Current Ratio	17,34	0,35	37,13	36,5
Quick Ratio	17,34	0,35	37,13	36,5
Equity Ratio	0,33	0,32	0,28	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %